Hotchkis & Wiley Capital Management
KSS icon

Hotchkis & Wiley Capital Management’s Kohl's KSS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-242,100
Closed -$6.94M – 506
2023
Q4 		$6.94M Sell
242,100
-9,800
-4% -$230K 0.02% 325
2023
Q3 		$5.28M Buy
+251,900
New +$6.36M 0.02% 359
2018
Q3 		– Sell
-207,222
Closed -$15.1M – 480
2018
Q2 		$15.1M Sell
207,222
-409,400
-66% -$27.3M 0.06% 124
2018
Q1 		$40.4M Sell
616,622
-547,921
-47% -$34.8M 0.16% 95
2017
Q4 		$63.2M Sell
1,164,543
-108,503
-9% -$4.99M 0.24% 77
2017
Q3 		$58.1M Sell
1,273,046
-147,825
-10% -$6.06M 0.23% 82
2017
Q2 		$54.9M Buy
1,420,871
+442,549
+45% +$17M 0.22% 85
2017
Q1 		$38.9M Buy
978,322
+137,000
+16% +$5.59M 0.15% 101
2016
Q4 		$41.5M Sell
841,322
-499,797
-37% -$24.7M 0.17% 100
2016
Q3 		$58.7M Sell
1,341,119
-355,901
-21% -$14.9M 0.25% 86
2016
Q2 		$64.4M Buy
1,697,020
+36,610
+2% +$1.45M 0.28% 81
2016
Q1 		$77.4M Sell
1,660,410
-1,044,572
-39% -$49M 0.33% 76
2015
Q4 		$129M Buy
2,704,982
+1,014,343
+60% +$46.9M 0.52% 57
2015
Q3 		$78.3M Buy
1,690,639
+906,607
+116% +$51M 0.31% 79
2015
Q2 		$49.1M Sell
784,032
-376,980
-32% -$26.2M 0.17% 111
2015
Q1 		$90.8M Sell
1,161,012
-1,203,300
-51% -$81.9M 0.32% 79
2014
Q4 		$144M Sell
2,364,312
-78,700
-3% -$4.55M 0.5% 64
2014
Q3 		$149M Sell
2,443,012
-497,321
-17% -$28.1M 0.54% 60
2014
Q2 		$155M Buy
2,940,333
+613,333
+26% +$33.2M 0.55% 59
2014
Q1 		$132M Buy
2,327,000
+361,300
+18% +$19.4M 0.49% 64
2013
Q4 		$112M Buy
1,965,700
+25,900
+1% +$1.42M 0.48% 64
2013
Q3 		$100M Buy
1,939,800
+488,300
+34% +$25.5M 0.46% 69
2013
Q2 		$73.3M Buy
+1,451,500
New +$71.9M 0.37% 79

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's KSS Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Kohl's (KSS) in Q1 2024, closing a stake of 242,100 shares — an estimated $6.94M sold.

Hotchkis & Wiley Capital Management first reported a position in KSS in Q2 2013 and held it in 23 quarters. The position peaked at $155M in Q2 2014. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 242,100 Kohl's shares in Q1 2024, an estimated $6.94M.
  • Hotchkis & Wiley Capital Management first reported a position in Kohl's in Q2 2013 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's Kohl's position peaked at $155M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.